Waters Corp
WAT- Exchange
- NYSE
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001000697
In the last 90 days, Waters Corp insiders filed 0 open-market purchases and 1 sale; 1,185 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.
13F holders, Q2 2021
Institutional positions in Waters Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 634
- +41 vs. Q1 2021
- Shares held
- 54.8M
- +341.7K (+0.6%) vs. Q1 2021
- Total value
- $18.9B
- +$3.47B (+22.4%) vs. Q1 2021
- New holders
- 76
- 205 more added
- Sold out
- 35
- 206 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,185 | $37.3B |
| Q1 2026 | 1,178 | $29.1B |
| Q4 2025 | 808 | $21.9B |
| Q3 2025 | 755 | $17.2B |
| Q2 2025 | 771 | $20.4B |
| Q1 2025 | 765 | $21.2B |
| Q4 2024 | 761 | $21.2B |
| Q3 2024 | 697 | $20.3B |
| Q2 2024 | 695 | $16.5B |
| Q1 2024 | 689 | $20.1B |
| Q4 2023 | 674 | $19.4B |
| Q3 2023 | 651 | $15.7B |
| Q2 2023 | 647 | $15.0B |
| Q1 2023 | 678 | $16.8B |
| Q4 2022 | 654 | $18.2B |
| Q3 2022 | 644 | $14.5B |
| Q2 2022 | 654 | $17.7B |
| Q1 2022 | 661 | $16.9B |
| Q4 2021 | 667 | $20.4B |
| Q3 2021 | 658 | $19.5B |
| Q2 2021 | 634 | $18.9B |
| Q1 2021 | 600 | $15.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 277,649 | $96.0M | 2.55% | +1,567+0.6% | Added |
| D. E. Shaw & Co., Inc. | 289,636 | $100.1M | 0.12% | −118,719−29.1% | Reduced |
| Dimensional Fund Advisors LP | 289,960 | $100.2M | 0.03% | +20,227+7.5% | Added |
| Los Angeles Capital Management LLC | 291,927 | $100.9M | 0.44% | −28,090−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 301,618 | $104.2M | 0.03% | +9,880+3.4% | Added |
| Acadian Asset Management LLC | 305,219 | $105.5M | 0.40% | +59,463+24.2% | Added |
| Bank of America Corp | 313,773 | $108.4M | 0.01% | −72,653−18.8% | Reduced |
| Select Equity Group, L.P. | 323,999 | $112.0M | 0.38% | −293,671−47.5% | Reduced |
| Boston Trust Walden Corp | 338,200 | $116.9M | 1.04% | −48,745−12.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 344,672 | $119.1M | 0.26% | +68,309+24.7% | Added |
| UBS Asset Management Americas Inc | 401,996 | $138.9M | 0.06% | +28,466+7.6% | Added |
| Nuveen Asset Management, LLC | 406,257 | $140.4M | 0.04% | +210,930+108.0% | Added |
| Marathon Asset Management LLP | 430,356 | $148.7M | 1.80% | +57,055+15.3% | Added |
| Royal Bank of Canada | 470,941 | $162.8M | 0.05% | +124,921+36.1% | Added |
| Norges Bank | 561,669 | $194.1M | 0.04% | +13,990+2.6% | Added |
| Mawer Investment Management Ltd. | 580,526 | $200.6M | 0.99% | −13,794−2.3% | Reduced |
| Legal & General Group Plc | 598,404 | $206.8M | 0.07% | +61,753+11.5% | Added |
| Impax Asset Management Group plc | 709,849 | $245.3M | 1.08% | −35,845−4.8% | Reduced |
| FMR LLC | 772,750 | $267.1M | 0.02% | +667,524+634.4% | Added |
| Arrowstreet Capital, Limited Partnership | 794,504 | $274.6M | 0.34% | +358,661+82.3% | Added |
| Northern Trust Corp | 830,503 | $287.0M | 0.05% | +3,027+0.4% | Added |
| Invesco Ltd. | 880,508 | $304.3M | 0.07% | −90,142−9.3% | Reduced |
| Champlain Investment Partners, LLC | 1,010,550 | $349.3M | 1.66% | +23,475+2.4% | Added |
| Nordea Investment Management AB | 1,028,413 | $355.4M | 0.48% | +95,196+10.2% | Added |
| Geode Capital Management, LLC | 1,059,627 | $365.7M | 0.05% | +26,373+2.6% | Added |
| Janus Henderson Group PLC | 1,106,273 | $382.3M | 0.16% | −100,540−8.3% | Reduced |
| State Street Corp | 2,680,789 | $926.5M | 0.05% | +109,830+4.3% | Added |
| Massachusetts Financial Services Co | 3,125,639 | $1.08B | 0.31% | −372,418−10.6% | Reduced |
| Bank of New York Mellon Corp | 4,397,019 | $1.52B | 0.29% | −203,382−4.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 4,408,039 | $1.52B | 4.22% | +14,495+0.3% | Added |
| BlackRock Inc. | 5,657,761 | $1.96B | 0.05% | +702,337+14.2% | Added |
| Vanguard Group Inc | 6,662,736 | $2.30B | 0.06% | −24,154−0.4% | Reduced |
| Sofos Investments, Inc. | 31 | – | – | −2−6.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 235 | – | – | +235 | New |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −321,776−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −234,322−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −92,090−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,632−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,572−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Investment Counsel Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |
| WealthStone, Inc. | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
| New Capital Management LP | – | – | – | – | Not filed |